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PIK PIK GROUP GDR (EACH REP 1 ORD RUB62.5)(REGS)



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  1250.26 1437.22 2166.20 1902.00 1045.87
Operating Profit/(Loss)  -265.74 355.31 328.82 376.91 110.61
Net Interest  144.75 183.47 192.97 133.26 53.73
Profit Before Tax  -265.74 200.38 132.04 264.39 75.24
Profit After Tax  -198.42 150.16 102.43 226.50 64.74
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -198.42 150.16 102.43 226.50 64.74
Attributable to:
Minority Interests  -1.41 -5.00 1.15 -19.89 -6.01
Equity Holders of Parent Company  -199.83 145.16 103.58 206.61 58.73
 
Continuing EPS
Earnings per Share - Basic  -40.51¢ 29.44¢ 21.00¢ 35.13¢ 8.90¢
Earnings per Share - Diluted  -40.51¢ 29.44¢ 21.00¢ 35.13¢ 8.90¢
Earnings per Share - Adjusted  -40.51¢ 29.44¢ 21.00¢ 35.13¢ 8.90¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -40.51¢ 29.44¢ 21.00¢ 35.13¢ 8.90¢
Earnings per Share - Diluted  -40.51¢ 29.44¢ 21.00¢ 35.13¢ 8.90¢
Earnings per Share - Adjusted  -40.51¢ 29.44¢ 21.00¢ 35.13¢ 8.90¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 9.97¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  282.65 257.78 265.79 252.65 133.87
Intangible Assets  749.83 838.84 544.36 610.32 297.49
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.07 0.25 4.82 8.03 3.94
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  38.57 52.22 81.86 49.51 38.00
  1071.11 1149.10 896.82 920.51 473.31
Current Assets
Inventories  2135.36 2375.81 2307.22 2014.34 812.73
Trade & Other Receivables  392.71 400.38 379.49 292.13 126.00
Cash at Bank & in Hand  142.78 89.81 165.98 337.23 243.10
Current Asset Investments  25.54 9.09 5.01 0.91 0.03
Other Current Assets  157.65 0.00 0.00 0.00 0.00
  2854.04 2875.10 2857.70 2644.60 1181.86
 
Total Assets  3925.15 4024.19 3754.52 3565.11 1655.17
 
Liabilities
Current Liabilities
Borrowings  -1282.17 -568.69 -290.95 -763.10 -418.06
Other Current Liabilities  -2581.20 -2530.63 -2208.19 -2021.88 -844.88
  -3863.37 -3099.32 -2499.14 -2784.98 -1262.94
 
Net Current Assets  -1009.33 -224.22 358.56 -140.38 -81.08
 
Non-Current Liabilities
Borrowings  -161.36 -860.91 -1081.44 -110.42 0.00
Provisions  -50.32 -52.72 -57.42 -42.48 -24.11
Other Non-Current Liabilities  -0.66 -4.44 -6.95 -0.06 -4.25
  -212.34 -918.06 -1145.81 -152.97 -28.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4075.71 -4017.38 -3644.95 -2937.95 -1291.30
 
Net Assets  -150.56 6.81 109.57 627.17 363.87
 
Capital & Reserves
Share Capital  1012.39 963.84 1010.33 1255.82 705.02
Share Premium Account  0.00 -263.25 -275.95 -257.58 -144.61
Other Reserves  -276.50 0.00 0.00 0.00 0.00
Retained Earnings  -897.77 -709.56 -640.21 -387.74 -205.86
Shareholders Funds  -161.88 -8.97 94.18 610.50 354.55
 
Minority Interests/Other Equity  11.32 15.78 15.40 16.67 9.32
Total Equity  -150.56 6.81 109.57 627.17 363.87

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -0.10 0.08 0.10 0.07 0.36
PEG - Adjusted  n/a n/a 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  n/a n/a -28.67% 67.29% -74.68%
Dividend Cover  n/a n/a n/a n/a 0.89
Revenue Per Share  253.47¢ 291.37¢ 439.16¢ 323.41¢ 158.35¢
Pre-Tax Profit per Share  -53.87¢ 40.62¢ 26.77¢ 44.96¢ 11.39¢
Operating Margin  -10.39% 26.38% 14.87% 20.31% 11.02%
Return on Capital Employed  -20.39% 59.03% 32.66% 42.63% 25.36%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 311.63%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -184.83¢ -491.08¢ -91.27¢ 0.03¢ 8.64¢
Net Gearing  -803.51% -14937.91% 1281.00% 87.85% 49.35%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 19, Bld.1, Barrikadnaya, Moscow, 123242, Russian Federation
Company website http://www.pik-group.co...
Market cap(in millions)* £ 1,337.52
Listing/Admission to trading 06 Jun 2007
Trading service -
Market -
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Aug-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PIK GROUP REG S share - fundamentals